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CIK: 0002088548
Total reported value
$12.1B
$12.1B
518 檔
31.2%
During the Q4 2025 filing period, Pinebridge Investments LLC (CIK: 0002088548) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $12.1B across 518 reported positions.
During Q4 2025, Pinebridge Investments LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 518 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.22% | -0.79% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.51% | -0.68% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.41% | -0.24% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.60% | +0.17% | — | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.18% | +0.31% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.87% | -0.28% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.72% | +0.13% | — | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.49% | +0.10% | — | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 1.85% | -0.53% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | +0.02% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | +0.08% | — | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.32% | -0.03% | — | |
| 13 | STT | State Street CORP | Stock-Financials | 1.32% | -0.41% | — | |
| 14 | HON | Honeywell International Inc | Stock-Industrials | 1.28% | -1.39% | EXIT | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | -0.79% | — | |
| 16 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.09% | -0.31% | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | -0.21% | — | |
| 18 | BR | Broadridge Financial Solutio | Stock-Tech | 0.93% | -0.90% | — | |
| 19 | MSI | Motorola Solutions Inc | Stock-Tech | 0.93% | -0.08% | — | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.91% | -0.40% | — | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.91% | +0.06% | — | |
| 22 | SNPS | Synopsys Inc | Stock-Tech | 0.90% | +0.02% | — | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.86% | -0.17% | — | |
| 24 | FIS | Fidelity National Info Serv | Stock-Tech | 0.85% | -0.73% | — | |
| 25 | CME | Cme Group Inc | Stock-Financials | 0.82% | -0.30% | — | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +0.22% | — | |
| 27 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.76% | +0.05% | — | |
| 28 | ARMK | Aramark | Stock-Industrials | 0.72% | -0.53% | — | |
| 29 | WAB | Wabtec CORP | Stock-Industrials | 0.71% | -0.39% | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | +0.03% | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.41% | — | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 0.57% | -0.04% | — | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.56% | -0.15% | — | |
| 34 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.55% | -0.16% | — | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.55% | +0.34% | — | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | +0.14% | — | |
| 37 | INTU | Intuit Inc | Stock-Tech | 0.54% | -0.20% | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.12% | — | |
| 39 | LRCX | Lam Research CORP | Stock-Tech | 0.52% | +0.27% | — | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.52% | -0.11% | — | |
| 41 | PLD | Prologis Inc | Stock-Real Estate | 0.51% | +0.03% | — | |
| 42 | NOW | Servicenow Inc | Stock-Tech | 0.50% | -0.01% | — | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | -0.12% | — | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.06% | — | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.46% | +0.24% | — | |
| 46 | C | Citigroup Inc | Stock-Financials | 0.46% | +0.07% | — | |
| 47 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.45% | +0.03% | — | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.44% | -0.12% | — | |
| 49 | GE | General Electric | Stock-Industrials | 0.43% | -0.03% | — | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.42% | +0.04% | — |
According to official SEC Form 13F filings, Pinebridge Investments LLC reported a total U.S. public equity portfolio value of $12.1B across 518 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 31.2% of total reported equity market value during Q4 2025.
During Q4 2025, Pinebridge Investments LLC's top holdings by market value included NVDA (8.2%)、MSFT (6.5%)、AAPL (5.4%). The largest single position, NVDA, represented 8.2% of total portfolio value.
In Q4 2025, Pinebridge Investments LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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